| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,576235 | 26/06/2026 | 2,85% | 43,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,216224 | 26/06/2026 | 19,26% | 43,54% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,294400 | 26/06/2026 | 8,30% | 43,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,209392 | 25/06/2026 | -5,44% | 43,54% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,250000 | 26/06/2026 | 5,58% | 43,53% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 197,510000 | 25/06/2026 | 15,46% | 43,53% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.651,996095 | 26/06/2026 | 8,89% | 43,53% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879199 | 26/06/2026 | 5,64% | 43,53% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,109400 | 26/06/2026 | 7,16% | 43,53% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.899,100688 | 25/06/2026 | 6,85% | 43,52% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,740374 | 26/06/2026 | 22,70% | 43,51% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,191387 | 26/06/2026 | 9,49% | 43,51% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,070000 | 26/06/2026 | 20,61% | 43,51% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,000000 | 26/06/2026 | 9,78% | 43,51% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 154,430000 | 26/06/2026 | 12,17% | 43,51% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.306,709575 | 25/06/2026 | 16,76% | 43,51% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,232780 | 25/06/2026 | 12,12% | 43,51% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,760000 | 26/06/2026 | 8,82% | 43,50% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,734497 | 26/06/2026 | 22,90% | 43,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 293,132181 | 26/06/2026 | 11,94% | 43,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 16,877442 | 26/06/2026 | 29,46% | 43,50% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,508600 | 24/06/2026 | 9,62% | 43,49% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,352291 | 26/06/2026 | 8,96% | 43,49% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,451725 | 26/06/2026 | 8,86% | 43,49% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,310000 | 26/06/2026 | 9,21% | 43,48% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,775132 | 24/06/2026 | 1,86% | 43,48% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,820000 | 26/06/2026 | 18,76% | 43,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,225682 | 26/06/2026 | 3,39% | 43,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,950000 | 26/06/2026 | 4,69% | 43,46% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,709500 | 26/06/2026 | -7,23% | 43,46% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,270000 | 26/06/2026 | -1,41% | 43,46% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,121600 | 24/06/2026 | 7,57% | 43,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,150000 | 26/06/2026 | 9,75% | 43,44% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,200421 | 26/06/2026 | 9,04% | 43,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 280,090000 | 25/06/2026 | 6,24% | 43,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,869573 | 26/06/2026 | 10,66% | 43,43% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 890,880000 | 26/06/2026 | 5,84% | 43,43% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,302605 | 26/06/2026 | 14,35% | 43,43% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 26/06/2026 | -0,10% | 43,43% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 100,550000 | 25/06/2026 | 19,60% | 43,42% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,497142 | 26/06/2026 | 3,09% | 43,42% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,658000 | 26/06/2026 | 6,69% | 43,42% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 79,295900 | 26/06/2026 | 17,49% | 43,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,299798 | 26/06/2026 | 9,68% | 43,42% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,625957 | 26/06/2026 | 16,69% | 43,41% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 32,899400 | 26/06/2026 | 9,34% | 43,41% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,380000 | 26/06/2026 | 17,91% | 43,40% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,620000 | 25/06/2026 | 21,02% | 43,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,886300 | 26/06/2026 | 10,78% | 43,38% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,041575 | 26/06/2026 | 8,35% | 43,38% | **** |
